Founded in 2016, Sample Textiles, classified under reg no. 10094215 is an active company. Currently registered at 11 Lawrence Road N15 4EN, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Yuksel G., appointed on 1 April 2016. There are currently no secretaries appointed. As of 1 November 2024, there was 1 ex director - Inan G.. There were no ex secretaries.
| Office Address | 11 Lawrence Road |
| Town | London |
| Post code | N15 4EN |
| Country of origin | United Kingdom |
| Registration Number | 10094215 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (306 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 April 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Yuksel G. The abovementioned PSC and has 75,01-100% shares.
Yuksel G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 575 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 511 | 37 966 | |||||
| Current Assets | 3 444 | 11 481 | 54 615 | 71 741 | 83 428 | 84 668 | 69 369 |
| Debtors | 16 577 | 18 243 | |||||
| Net Assets Liabilities | 7 575 | 18 088 | 43 280 | 37 150 | 47 959 | 56 746 | 46 099 |
| Other Debtors | 16 577 | 16 433 | |||||
| Property Plant Equipment | 5 716 | 5 293 | |||||
| Total Inventories | 6 580 | 13 160 | |||||
| Cash Bank In Hand | 3 444 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 575 | ||||||
| Tangible Fixed Assets | 8 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 475 | ||||||
| Shareholder Funds | 7 575 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 247 | 8 570 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 8 | ||
| Bank Borrowings | 22 100 | 16 900 | |||||
| Creditors | 4 369 | 2 567 | 18 504 | 40 597 | 16 614 | 11 538 | 11 663 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 323 | ||||||
| Net Current Assets Liabilities | -925 | 8 914 | 36 111 | 31 144 | 66 814 | 73 130 | 57 706 |
| Property Plant Equipment Gross Cost | 12 963 | 13 863 | |||||
| Taxation Social Security Payable | 1 977 | 6 204 | |||||
| Total Assets Less Current Liabilities | 7 575 | 18 088 | 43 280 | 37 150 | 73 959 | 78 846 | 62 999 |
| Trade Creditors Trade Payables | 9 561 | 5 459 | |||||
| Trade Debtors Trade Receivables | 1 810 | ||||||
| Fixed Assets | 8 500 | 9 174 | 7 169 | 6 006 | 7 145 | 5 716 | |
| Creditors Due Within One Year | 4 369 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy